ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.29M
3
+$5.13M
4
MDCO
Medicines Co
MDCO
+$5.08M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.43M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
GKOS icon
Glaukos
GKOS
+$3.02M
5
UAL icon
United Airlines
UAL
+$2.92M

Sector Composition

1 Healthcare 36.05%
2 Technology 20.73%
3 Communication Services 17.53%
4 Consumer Discretionary 7.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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0
81
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-98,700
82
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83
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0
84
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-19,500
85
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-175,000
86
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0
87
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-39,500
1 2 3
4